มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 22/09/2021
ข้อมูล ณ วันที่ 22/09/2564

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Fund Name : TISCO FIXED INCOME SELECT FUND (CLASS A)
หน่วย : บาท
                    ทิสโก้ ฟิกซ์ อินคัม ซีเล็ค (A)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
22/09/2021 10.7762 1,044,531,412.58
21/09/2021 10.7761 1,044,527,751.06
20/09/2021 10.7750 1,052,416,686.94
17/09/2021 10.7753 1,078,372,716.25
16/09/2021 10.7790 1,079,568,972.03
15/09/2021 10.7820 1,030,969,557.01
14/09/2021 10.7806 1,030,839,476.64
13/09/2021 10.7803 1,031,839,072.33
10/09/2021 10.7802 1,031,835,792.91
09/09/2021 10.7795 1,032,518,396.03
08/09/2021 10.7788 1,032,402,016.57
07/09/2021 10.7810 1,034,447,661.91
06/09/2021 10.7818 1,034,470,647.08
03/09/2021 10.7816 1,034,452,737.34
02/09/2021 10.7821 1,044,826,646.09
01/09/2021 10.7841 1,045,082,506.31
31/08/2021 10.7861 1,045,280,426.95
30/08/2021 10.7857 1,044,741,570.20
27/08/2021 10.7852 1,044,690,469.13
26/08/2021 10.7850 1,059,771,475.72
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